FILTERED TECHNOLOGIES LIMITED

Active London

Educational support services

13 employees website.com
Software Vertical-specific SaaS Educational support services
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FILTERED TECHNOLOGIES LIMITED

Educational support services

Founded 27 Apr 2009 Active London, United Kingdom 13 employees website.com
Software Vertical-specific SaaS Educational support services

Previous Company Names

EXCEL WITH BUSINESS LIMITED 27 Apr 2009 — 1 Jun 2018
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-367K £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £269K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILTERED TECHNOLOGIES LIMITED (06888906), an active software company based in London, United Kingdom. Incorporated 27 Apr 2009. Educational support services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£51.13k

Decreased by £311.81k (-86%)

Net Assets

-£366.80k

Decreased by £1.38M (-136%)

Total Liabilities

£3.30M

Increased by £269.18k (+9%)

Turnover

N/A

Employees

13

Decreased by 6 (-32%)

Debt Ratio

113%

Increased by 38 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Series A
Investor 2Jul 2019Series A
Investor 3Jul 2019Series A

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 162,702 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 202121,860£2.186£0
4 Jul 20199,942£200k£20.118
4 Jul 201919,882£400k£20.118
4 Jul 201937,279£750k£20.118
4 Jul 201937,279£750k£20.118

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Marc Zao-sanders
30.1%
147,273
Vinitkumar Rajnikant Patel
15.1%
73,637

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Marc Zao-sanders

British

Active
Notified 28 Apr 2016
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 4 Jul 2019
Nature of Control
  • Significant Influence Or Control

Vinitkumar Rajnikant Patel

Ceased 1 Jun 2021

Ceased
Ceased

Group Structure

Group Structure

FILTERED TECHNOLOGIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updates
18 Jul 2025OfficersTermination of Donald Helmdon Taylor as director on 2025-07-15
15 Jul 2025OfficersTermination of Gareth John Price as director on 2025-05-30
21 May 2025OfficersTermination of Christopher Littlewood as director on 2025-05-06
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

18 Jul 2025 Officers

Termination of Donald Helmdon Taylor as director on 2025-07-15

15 Jul 2025 Officers

Termination of Gareth John Price as director on 2025-05-30

21 May 2025 Officers

Termination of Christopher Littlewood as director on 2025-05-06

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-01 with updates

7 months ago on 16 Sept 2025

Termination of Donald Helmdon Taylor as director on 2025-07-15

9 months ago on 18 Jul 2025

Termination of Gareth John Price as director on 2025-05-30

9 months ago on 15 Jul 2025

Termination of Christopher Littlewood as director on 2025-05-06

11 months ago on 21 May 2025